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Institutional Ownership · SEC Form 13F

Who owns Park Hotels & Resorts (PK)


Which tracked institutional funds hold PK, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See PK company fundamentals →

Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

370
Institutional holders
207M
Shares held (tracked funds)

How the tape is positioned

133 tracked funds added or opened PK while 46 trimmed or exited it between 2026-Q1 and 2026-Q2 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

PK’s largest tracked holder by dollar value, BlackRock, Inc., sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp gap the other way — the median holder sizes PK more heavily than its largest holder by dollar value does.

Book-share is each fund’s reported value in PK divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2026-Q1 and 2026-Q2, across 370 tracked filers holding PK, 212 increased or opened the position and 177 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in PK between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

New buyers 20

  • AEGIS FINANCIAL CORP$22M
  • Fideuram Asset Management (Ireland) dac$19M
  • TORONTO DOMINION BANK$17M
  • HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$9M
  • ALGERT GLOBAL LLC$7M
  • EXCHANGE TRADED CONCEPTS, LLC$5M

Full exits 31

  • Sculptor Capital LP$34M
  • H/2 CREDIT MANAGER LP$33M
  • Vulcan Value Partners, LLC$13M
  • LSV ASSET MANAGEMENT$9M
  • Squarepoint Ops LLC$7M
  • MARSHALL WACE, LLP$7M

Largest adds

  • BlackRock, Inc.$174M
  • VANGUARD PORTFOLIO MANAGEMENT LLC$80M
  • GOLDMAN SACHS GROUP INC$67M
  • STATE STREET CORP$53M
  • GEODE CAPITAL MANAGEMENT, LLC$41M
  • VANGUARD CAPITAL MANAGEMENT LLC$36M

Largest trims

  • JPMORGAN CHASE & CO$14M
  • PERRY CREEK CAPITAL LP$8M
  • CastleKnight Management LP$5M
  • CITADEL ADVISORS LLC$3M
  • SUSQUEHANNA INTERNATIONAL GROUP, LLP$2M
  • FIRST TRUST ADVISORS LP$2M

Institutional holders

One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.

FundSharesReported value% of valueQuarter
BlackRock, Inc. added31,179,743$444M15.7%2026-Q2
VANGUARD PORTFOLIO MANAGEMENT LLC added17,474,607$249M8.8%2026-Q2
DONALD SMITH & CO., INC. trimmed14,534,708$207M7.3%2026-Q2
STATE STREET CORP added11,100,179$161M5.7%2026-Q2
BANK OF AMERICA CORP /DE/ trimmed9,578,107$136M4.8%2026-Q2
VANGUARD CAPITAL MANAGEMENT LLC added8,734,755$124M4.4%2026-Q2
GOLDMAN SACHS GROUP INC added6,706,222$96M3.4%2026-Q2
Allianz Asset Management GmbH added6,704,868$96M3.4%2026-Q2
GEODE CAPITAL MANAGEMENT, LLC added5,828,271$83M2.9%2026-Q2
CHARLES SCHWAB INVESTMENT MANAGEMENT INC added5,291,369$75M2.7%2026-Q2
AQR CAPITAL MANAGEMENT LLC added5,182,122$73M2.6%2026-Q2
UBS Group AG trimmed4,177,743$60M2.1%2026-Q2
Quantinno Capital Management LP added3,108,887$44M1.6%2026-Q2
NORTHERN TRUST CORP added3,042,258$43M1.5%2026-Q2
PRIVATE MANAGEMENT GROUP INC trimmed3,034,061$43M1.5%2026-Q2
MORGAN STANLEY trimmed2,875,320$41M1.4%2026-Q2
DIMENSIONAL FUND ADVISORS LP trimmed2,718,809$39M1.4%2026-Q2
AMERIPRISE FINANCIAL INC trimmed2,668,884$38M1.3%2026-Q2
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP added2,488,942$35M1.3%2026-Q2
Voss Capital, LP added2,160,000$31M1.1%2026-Q2
Invesco Ltd. added2,037,619$29M1.0%2026-Q2
TWO SIGMA INVESTMENTS, LP added2,022,613$29M1.0%2026-Q2
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. added1,976,825$28M1.0%2026-Q2
JPMORGAN CHASE & CO trimmed1,822,373$27M0.9%2026-Q2
Fideuram Asset Management (Ireland) dac added1,703,420$19M0.7%2026-Q2
AEGIS FINANCIAL CORP new1,525,283$22M0.8%2026-Q2
Bank of New York Mellon Corp added1,494,235$21M0.8%2026-Q2
CITADEL ADVISORS LLC trimmed1,493,020$21M0.8%2026-Q2
Fisher Asset Management, LLC added1,482,170$21M0.7%2026-Q2
MILLENNIUM MANAGEMENT LLC trimmed1,438,522$20M0.7%2026-Q2
Advisors Capital Management, LLC added1,344,540$19M0.7%2026-Q2
VANGUARD FIDUCIARY TRUST CO added1,326,468$19M0.7%2026-Q2
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added1,260,215$18M0.6%2026-Q2
TORONTO DOMINION BANK new1,214,365$17M0.6%2026-Q2
Legal & General Group Plc trimmed1,185,738$17M0.6%2026-Q2
RENAISSANCE TECHNOLOGIES LLC added1,162,252$17M0.6%2026-Q2
Man Group plc added1,158,920$17M0.6%2026-Q2
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC trimmed1,128,916$16M0.6%2026-Q2
CIBC Bancorp USA Inc. added1,107,904$16M0.6%2026-Q2
CITIGROUP INC trimmed1,040,680$15M0.5%2026-Q2
Matthew 25 Management Corp trimmed830,000$12M0.4%2026-Q2
Caisse de depot et placement du Quebec added785,700$11M0.4%2026-Q2
PERRY CREEK CAPITAL LP trimmed733,322$10M0.4%2026-Q2
LPL Financial LLC added705,211$10M0.4%2026-Q2
APG Asset Management US Inc.692,908$10M0.3%2026-Q2
WATERFALL ASSET MANAGEMENT, LLC added689,616$10M0.3%2026-Q2
CAPITAL FUND MANAGEMENT S.A. added672,355$10M0.3%2026-Q2
Riverview Capital Advisers, LLC trimmed653,370$9M0.3%2026-Q2
RHUMBLINE ADVISERS added635,318$9M0.3%2026-Q2
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND added610,300$9M0.3%2026-Q2
VICTORY CAPITAL MANAGEMENT INC added588,599$8M0.3%2026-Q2
Nuveen, LLC added568,980$8M0.3%2026-Q2
ALGERT GLOBAL LLC added516,800$7M0.3%2026-Q2
ALLIANCEBERNSTEIN L.P. added510,690$5M0.2%2026-Q2
Corient Private Wealth LP added480,261$7M0.2%2026-Q2
PRINCIPAL FINANCIAL GROUP INC added458,976$7M0.2%2026-Q2
CAXTON ASSOCIATES LLP added416,250$6M0.2%2026-Q2
DEUTSCHE BANK AG\ added410,567$6M0.2%2026-Q2
Swiss National Bank394,197$6M0.2%2026-Q2
SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed382,330$5M0.2%2026-Q2
HSBC HOLDINGS PLC trimmed377,014$5M0.2%2026-Q2
EXCHANGE TRADED CONCEPTS, LLC new373,597$5M0.2%2026-Q2
PEREGRINE CAPITAL MANAGEMENT LLC trimmed373,283$5M0.2%2026-Q2
BNP PARIBAS ASSET MANAGEMENT Holding S.A. added346,244$5M0.2%2026-Q2
Universal- Beteiligungs- und Servicegesellschaft mbH added332,472$5M0.2%2026-Q2
NOMURA ASSET MANAGEMENT CO LTD added324,200$5M0.2%2026-Q2
D. E. Shaw & Co., Inc. added324,164$5M0.2%2026-Q2
Aberdeen Group plc added323,927$5M0.2%2026-Q2
Jupiter Topco LLC new296,726$4M0.1%2026-Q2
CastleKnight Management LP trimmed292,022$4M0.1%2026-Q2
SEI INVESTMENTS CO trimmed290,139$4M0.1%2026-Q2
Asset Management One Co., Ltd. added284,984$4M0.1%2026-Q2
Sterling Capital Management LLC added252,856$4M0.1%2026-Q2
Gradient Investments LLC added246,702$4M0.1%2026-Q2
PRICE T ROWE ASSOCIATES INC /MD/ added238,355$3M0.1%2026-Q2
BARCLAYS PLC trimmed228,428$3M0.1%2026-Q2
NORGES BANK trimmed224,188$3M0.1%2026-Q2
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM trimmed223,287$3M0.1%2026-Q2
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO trimmed219,749$3M0.1%2026-Q2
Sumitomo Mitsui Trust Group, Inc. trimmed216,375$3M0.1%2026-Q2
MACQUARIE GROUP LTD trimmed216,208$3M0.1%2026-Q2
MetLife Investment Management, LLC added209,272$3M0.1%2026-Q2
Retirement Systems of Alabama trimmed208,265$3M0.1%2026-Q2
CM Management, LLC trimmed200,000$3M0.1%2026-Q2
WELLS FARGO & COMPANY/MN added199,667$3M0.1%2026-Q2
QRG CAPITAL MANAGEMENT, INC. added195,385$3M0.1%2026-Q2
MANUFACTURERS LIFE INSURANCE COMPANY, THE added192,811$3M0.1%2026-Q2
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS added185,753$3M0.1%2026-Q2
PRUDENTIAL FINANCIAL INC added183,555$3M0.1%2026-Q2
Cerity Partners LLC added181,960$3M0.1%2026-Q2
MERCER GLOBAL ADVISORS INC /ADV added178,258$3M0.1%2026-Q2
Vanguard Investments Australia, Ltd. trimmed177,780$3M0.1%2026-Q2
Gotham Asset Management, LLC added177,675$3M0.1%2026-Q2
NISA INVESTMENT ADVISORS, LLC added177,578$3M0.1%2026-Q2
VANGUARD ASSET MANAGEMENT, Ltd added175,600$3M0.1%2026-Q2
Mitsubishi UFJ Asset Management Co., Ltd. added174,498$2M0.1%2026-Q2
INTECH INVESTMENT MANAGEMENT LLC added172,345$2M0.1%2026-Q2
XTX Topco Ltd added171,557$2M0.1%2026-Q2
Zurcher Kantonalbank (Zurich Cantonalbank) trimmed165,452$2M0.1%2026-Q2
FIRST TRUST ADVISORS LP trimmed149,055$2M0.1%2026-Q2

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

Learn how to read institutional ownership